Filling information for Trivant Custom Portfolio Group, LLC as Treemap, investor disclosed 208 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 595112103 | 595112103 | MICRON TECHNOLOGY | COMMON STOCK | 31555 | 500 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 3198169 | 14170 | |
| 19247R103 | 19247R103 | COHEN STEERS TOTAL RETUR | CLOSED END MUTL FUND | 78467 | 6871 | |
| 17888H103 | 17888H103 | CIVITAS RES INC | COMMON STOCK | 48559 | 700 | |
| 013872106 | 013872106 | ALCOA CORP | COMMON STOCK | 10179 | 300 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 2769980 | 25408 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 146595 | 2022 | |
| 46267X108 | 46267X108 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | AMERICAN DEPOSITORY | 267 | 50 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS | COMMON STOCK | 44276 | 400 | |
| 191223205 | 191223205 | COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 29680 | 1000 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 2612856 | 91072 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 204154 | 1715 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS ICLASS A | COMMON STOCK | 48449 | 14593 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COMMON STOCK | 2271413 | 67361 | |
| 023586506 | 023586506 | U HAUL HOLDING NON VOTIN | COMMON STOCK | 45603 | 900 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COMMON STOCK | 89417 | 100 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 16650 | 103 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 22028 | 100 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 12760 | 133 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMP | COMMON STOCK | 80480 | 364 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER | COMMON STOCK | 62313 | 250 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 9236 | 200 | |
| 192422103 | 192422103 | COGNEX CORP | COMMON STOCK | 71313 | 1273 | |
| 679295105 | 679295105 | OKTA INC CLASS A | COMMON STOCK | 6935 | 100 | |
| 219350105 | 219350105 | CORNING INC | COMMON STOCK | 14016 | 400 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 9222 | 160 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 3531974 | 27094 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON STOCK | 162498 | 612 | |
| 000360206 | 000360206 | A A O N INC | COMMON STOCK | 67789 | 715 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COMMON STOCK | 2694085 | 23651 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 2774118 | 40129 | |
| 922042718 | 922042718 | VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 11048 | 100 | |
| 36251C103 | 36251C103 | GMS INC | COMMON STOCK | 48440 | 700 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS REIT | REAL ESTATE INVESTME | 123250 | 8500 | |
| 10678P104 | 10678P104 | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | COMMON STOCK | 0 | 55 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 22008 | 600 | |
| 189054109 | 189054109 | CLOROX CO | COMMON STOCK | 14314 | 90 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC F | FOREIGN CANADIAN | 6400 | 5000 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD ETF | UIT EXCHANGE TRADED | 199605 | 10500 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLD | COMMON STOCK | 68963 | 2250 | |
| 058823105 | 058823105 | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | COMMON STOCK | 0 | 2000000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COMMON STOCK | 17115 | 194 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC F | FOREIGN ORDINARIES | 27311 | 310 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 21075 | 300 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 272500 | 569 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COMMON STOCK | 2984783 | 5544 | |
| 592835102 | 592835102 | MEXICO FUND INC | CLOSED END MUTL FUND | 83900 | 5000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC CLASS A | COMMON STOCK | 94131 | 1219 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COMMON STOCK | 81252 | 422 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 278101 | 1560 | |
| 06738C778 | 06738C778 | BRCLYS BK IPATH BLOOM COMMODITY ETN | UIT EXCHANGE TRADED | 213990 | 7000 | |
| 464287432 | 464287432 | ISHARES 20YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 95220 | 925 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 879 | 100 | |
| 654445303 | 654445303 | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 68280 | 6000 | |
| 02079K107 | 02079K107 | ALPHABET INC. CLASS C | COMMON STOCK | 24194 | 200 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 2804091 | 17840 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | COMMON STOCK | 2559014 | 10397 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 95022 | 450 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 6768810 | 19877 | |
| 86280R506 | 86280R506 | STRATGY SHARS NASDAQ 7HANDL INDX ETF | UIT EXCHANGE TRADED | 11837 | 582 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | COMMON STOCK | 88292 | 212 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 43876 | 848 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC REIT | REAL ESTATE INVESTME | 16178 | 200 | |
| 655663102 | 655663102 | NORDSON CORP | COMMON STOCK | 24818 | 100 | |
| 216648402 | 216648402 | COOPER COMPANIES | COMMON STOCK | 57131 | 149 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 8681 | 55 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COMMON STOCK | 2567413 | 15122 | |
| 816851109 | 816851109 | SEMPRA | COMMON STOCK | 3224673 | 22149 | |
| 912909108 | 912909108 | US STEEL | COMMON STOCK | 2501 | 100 | |
| 38747R108 | 38747R108 | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | UIT EXCHANGE TRADED | 123900 | 6000 | |
| 701769408 | 701769408 | PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 44355 | 818 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 13919024 | 71759 | |
| 100557107 | 100557107 | BOSTON BEER CO INC CLASS A | COMMON STOCK | 18506 | 60 | |
| G17977110 | G17977110 | BURFORD CAPITAL LIMITE F | FOREIGN ORDINARIES | 48720 | 4000 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 83792 | 1600 | |
| 902973304 | 902973304 | U S BANCORP | COMMON STOCK | 14207 | 430 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY CL E REIT | REAL ESTATE INVESTME | 93420 | 3346 | |
| 457030104 | 457030104 | INGLES MARKETS INC CLASS A | COMMON STOCK | 41325 | 500 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK | 2481603 | 919 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | COMMON STOCK | 1923100 | 16066 | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | COMMON STOCK | 217415 | 737 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COMMON STOCK | 611 | 150 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BNC | COMMON STOCK | 1726162 | 47331 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 14840 | 200 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 28765 | 68 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC CLASS A | COMMON STOCK | 215 | 3 | |
| 921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 15570 | 100 | |
| 21867A105 | 21867A105 | CORE LABORATORIES N V | COMMON STOCK | 49360 | 2123 | |
| 46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 94210 | 255 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COMMON STOCK | 25288 | 775 | |
| 883556102 | 883556102 | THERMO FISHER SCNTFC | COMMON STOCK | 2436051 | 4669 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 7320 | 200 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COMMON STOCK | 69104 | 1062 | |
| 98138H101 | 98138H101 | WORKDAY INC CLASS A | COMMON STOCK | 5647 | 25 | |
| 147528103 | 147528103 | CASEYS GEN STORES | COMMON STOCK | 102917 | 422 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 2925205 | 6584 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC CLASS A | COMMON STOCK | 186939 | 1962 | |
| 232109108 | 232109108 | CUTERA INC | COMMON STOCK | 24208 | 1600 | |
| 464288620 | 464288620 | ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 3348767 | 66855 | |
| 81762P102 | 81762P102 | SERVICE NOW INC | COMMON STOCK | 5620 | 10 | |
| G9460G101 | G9460G101 | VALARIS LTD F | FOREIGN ORDINARIES | 56637 | 900 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 266301 | 307 | |
| 45262P102 | 45262P102 | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 56100 | 2500 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COMMON STOCK | 2376457 | 10007 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COMMON STOCK | 3911259 | 33896 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIE | COMMON STOCK | 87155 | 212 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 2743822 | 48409 | |
| 126654102 | 126654102 | C V SCIENCES INC | COMMON STOCK | 4 | 100 | |
| 80105N105 | 80105N105 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 1574150 | 29205 | |
| 888309101 | 888309101 | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | COMMON STOCK | 0 | 75 | |
| 651639106 | 651639106 | NEWMONT CORP | COMMON STOCK | 1236799 | 28992 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 36680 | 342 | |
| 928563402 | 928563402 | VMWARE INC CLASS A | COMMON STOCK | 28738 | 200 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON STOCK | 2214850 | 10484 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 2376539 | 11611 | |
| 98978V103 | 98978V103 | ZOETIS INC CLASS A | COMMON STOCK | 16532 | 96 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 5435042 | 55687 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 47513 | 586 | |
| 767754872 | 767754872 | RITE AID CORP | COMMON STOCK | 378 | 250 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 325904 | 1245 | |
| 910047109 | 910047109 | UNITED AIRLINES HLDGS | COMMON STOCK | 21948 | 400 | |
| 33733B100 | 33733B100 | FIRST TRUST ISE WATER INDEX ETF | UIT EXCHANGE TRADED | 205040 | 2315 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 132147 | 300 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CO | COMMON STOCK | 3649135 | 8006 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC. | COMMON STOCK | 2456506 | 5220 | |
| G33856108 | G33856108 | FERROGLOBE PLC F | FOREIGN ORDINARIES | 33390 | 7000 | |
| 549ESC028 | 549ESC028 | LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 0 | 10000 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 73548 | 600 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC I | COMMON STOCK | 53222 | 531 | |
| 921937793 | 921937793 | VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 14984 | 200 | |
| 577081102 | 577081102 | MATTEL INC. | COMMON STOCK | 977 | 50 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 22 | 1 | |
| 88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 35732 | 357 | |
| 150870103 | 150870103 | CELANESE CORP | COMMON STOCK | 34740 | 300 | |
| 031100100 | 031100100 | AMETEK INC | COMMON STOCK | 2807647 | 17344 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV F | FOREIGN ORDINARIES | 19056 | 300 | |
| 088606108 | 088606108 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 2589380 | 43395 | |
| 320551104 | 320551104 | 1STDIBS COMMON INC | COMMON STOCK | 37400 | 10000 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 38266 | 332 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 39819 | 300 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP REIT | REAL ESTATE INVESTME | 1903059 | 96504 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 8775 | 21 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | COMMON STOCK | 52500 | 2000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 49357 | 550 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 402654 | 7727 | |
| N07059210 | N07059210 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 76099 | 105 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COMMON STOCK | 9060 | 2000 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 5152583 | 32746 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COMMON STOCK | 18641 | 125 | |
| 038336103 | 038336103 | APTARGROUP INC | COMMON STOCK | 85968 | 742 | |
| 459200101 | 459200101 | IBM CORP | COMMON STOCK | 13381 | 100 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CO | COMMON STOCK | 18916 | 200 | |
| 741511109 | 741511109 | PRICESMART INC | COMMON STOCK | 93390 | 1261 | |
| 942622200 | 942622200 | WATSCO INC | COMMON STOCK | 160980 | 422 | |
| 227046109 | 227046109 | CROCS INC | COMMON STOCK | 22488 | 200 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 21856 | 118 | |
| 579780206 | 579780206 | MC CORMICK & CO INC | COMMON STOCK | 74233 | 851 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COMMON STOCK | 8832 | 575 | |
| 53814L108 | 53814L108 | LIVENT CORP | COMMON STOCK | 2743 | 100 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC CLASS A | COMMON STOCK | 4550 | 1000 | |
| M78673114 | M78673114 | PERION NETWORK LTD F | FOREIGN ORDINARIES | 30670 | 1000 | |
| 703395103 | 703395103 | PATTERSON COMPANIES | COMMON STOCK | 42074 | 1265 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 10304 | 886 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 14007 | 143 | |
| 97424P108 | 97424P108 | WINLAND OCEAN SHIP | COMMON STOCK | 0 | 1250 | |
| 92552V100 | 92552V100 | VIASAT INC | COMMON STOCK | 51575 | 1250 | |
| 74347X831 | 74347X831 | PSHR ULTRAPRO ETF DV | UIT EXCHANGE TRADED | 41000 | 1000 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HLDCLASS A | COMMON STOCK | 23895 | 500 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 5805 | 2150 | |
| 921909107 | 921909107 | VANGUARD STAR INV | EQUITY FUNDS | 8454 | 319 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COMMON STOCK | 13332 | 1100 | |
| 33939L779 | 33939L779 | FLEXSHARES DISCIPLINED DURTN MBS ETF | UIT EXCHANGE TRADED | 7979505 | 391440 | |
| 68218J103 | 68218J103 | OMNIAB INC | COMMON STOCK | 90540 | 18000 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 108361 | 266 | |
| 574795100 | 574795100 | MASIMO CORP | COMMON STOCK | 49365 | 300 | |
| 60770K107 | 60770K107 | MODERNA INC | COMMON STOCK | 1214636 | 9997 | |
| 046353108 | 046353108 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 1354104 | 18920 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 2385 | 25 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GP CLASS A | COMMON STOCK | 51390 | 300 | |
| 650194103 | 650194103 | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | COMMON STOCK | 0 | 175 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 44070 | 1114 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 84640 | 4600 | |
| 464288646 | 464288646 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 5017 | 100 | |
| 82835P103 | 82835P103 | SILVERCORP METALS F | FOREIGN CANADIAN | 73 | 26 | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | COMMON STOCK | 6425 | 500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 44082 | 445 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICA | COMMON STOCK | 35191 | 100 | |
| 075887109 | 075887109 | BECTON DICKINSON&CO | COMMON STOCK | 1320 | 5 | |
| 928298108 | 928298108 | VISHAY INTERTECH | COMMON STOCK | 88200 | 3000 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 4181156 | 10319 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | 246965 | 3877 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COMMON STOCK | 70017 | 212 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COMMON STOCK | 520 | 50 | |
| 29082A107 | 29082A107 | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 77300 | 5000 | |
| 82622J104 | 82622J104 | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 1575600 | 55734 | |
| 929236107 | 929236107 | WD-40 CO | COMMON STOCK | 102437 | 543 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 13473 | 100 | |
| 464288778 | 464288778 | ISHARES US REGIONAL BANKS ETF | UIT EXCHANGE TRADED | 8463 | 250 | |
| 78464A474 | 78464A474 | SPDR SHORT TERM CORPORATE BND ETF | UIT EXCHANGE TRADED | 30323 | 1030 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIO | COMMON STOCK | 128503 | 1786 | |
| 461202103 | 461202103 | INTUIT INC | COMMON STOCK | 3780068 | 8250 | |
| 833034101 | 833034101 | SNAP ON INC | COMMON STOCK | 91933 | 319 | |
| 254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 1875538 | 21007 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS | COMMON STOCK | 81826 | 619 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 9039 | 100 | |
| 574599106 | 574599106 | MASCO CORP | COMMON STOCK | 445957 | 7772 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 160416 | 1660 | |
| 452327109 | 452327109 | ILLUMINA INC | COMMON STOCK | 14062 | 75 |